华泰柏瑞上证科创板200ETF发起式联接I(023388)基金净值走势图
023388华泰柏瑞上证科创板200ETF发起式联接I基金盘中估值图
(023388)华泰柏瑞上证科创板200ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7171 | 1.7171 | 4.73% |
| 06-12 | 1.6396 | 1.6396 | 0.07% |
| 06-11 | 1.6385 | 1.6385 | 1.09% |
| 06-10 | 1.6208 | 1.6208 | -1.61% |
| 06-09 | 1.6474 | 1.6474 | 4.21% |
| 06-08 | 1.5808 | 1.5808 | -4.10% |
| 06-05 | 1.6483 | 1.6483 | -1.16% |
| 06-04 | 1.6676 | 1.6676 | 1.01% |
| 06-03 | 1.6510 | 1.6510 | 1.20% |
| 06-02 | 1.6314 | 1.6314 | 0.78% |
(023388)华泰柏瑞上证科创板200ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |